Q4 2022 Holdings
Filed 2023-02-14 | 2300 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc - US(ABNB) | Equity | 009066101 | $21.2M | 247,580 | 6.6% |
| Conocophillips - US(COP) | Equity | 20825C104 | $15.7M | 132,643 | 4.9% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $15.3M | 173,459 | 4.8% |
| Cummins Inc - US(CMI) | Equity | 231021106 | $13.6M | 56,231 | 4.2% |
| Bill.Com Holdings Inc - US(BILL) | Equity | 090043100 | $11.6M | 106,637 | 3.6% |
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $10.6M | 946,803 | 3.3% |
| Cubesmart - US REIT(CUBE) | Equity | 229663109 | $9.3M | 230,454 | 2.9% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $8.7M | 25,809 | 2.7% |
| Cadence Design Systems Inc - US(CDNS) | Equity | 127387108 | $8.5M | 52,993 | 2.7% |
| Amn Healthcare Services Inc - US(AMN) | Equity | 001744101 | $8.4M | 81,432 | 2.6% |
| Ally Financial Inc - US(ALLY) | Equity | 02005N100 | $6.8M | 276,554 | 2.1% |
| Bio-Rad Laboratories Inc - US(BIO) | Equity | 090572207 | $6.4M | 15,313 | 2.0% |
| Caesars Entertainment Inc - US(CZR) | Equity | 12769G100 | $5.8M | 138,352 | 1.8% |
| Bumble Inc - US(BMBL) | Equity | 12047B105 | $5.3M | 251,032 | 1.6% |
| Dana Inc - US(DAN) | Equity | 235825205 | $5.1M | 339,374 | 1.6% |
| Altice Usa Inc - US(OPTU) | Equity | 02156K103 | $4.9M | 1,075,115 | 1.5% |
| Cavco Industries Inc - US(CVCO) | Equity | 149568107 | $4.9M | 21,644 | 1.5% |
| Cleveland-Cliffs Inc - US(CLF) | Equity | 185899101 | $4.8M | 299,389 | 1.5% |
| Conmed Corp - US(CNMD) | Equity | 207410101 | $4.7M | 53,201 | 1.5% |
| Corteva Inc - US(CTVA) | Equity | 22052L104 | $4.6M | 77,959 | 1.4% |
| Costco Wholesale Corp - US(COST) | Equity | 22160K105 | $4.4M | 9,568 | 1.4% |
| Consolidated Edison Inc - US(ED) | Equity | 209115104 | $4.3M | 44,848 | 1.3% |
| Biomarin Pharmaceutical Inc - US(BMRN) | Equity | 09061G101 | $4.0M | 39,076 | 1.3% |
| Anterix Inc - US(ATEX) | Equity | 03676C100 | $3.9M | 121,825 | 1.2% |
| Alibaba Group Holding Ltd - US ADR(BABA) | Depository Receipt | 01609W102 | $3.7M | 42,357 | 1.2% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $3.6M | 28,075 | 1.1% |
| Boeing Co - US(BA) | Equity | 097023105 | $3.5M | 18,228 | 1.1% |
| Ascendis Pharma A/S - US ADR(ASND) | Depository Receipt | 04351P101 | $3.4M | 27,476 | 1.0% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $3.1M | 41,680 | 1.0% |
| U Haul Holding Co - US(UHAL) | Equity | 023586100 | $3.0M | 50,194 | 0.9% |
| Bentley Systems Inc - US(BSY) | Equity | 08265T208 | $2.9M | 78,934 | 0.9% |
| Dxc Technology Co - US(DXC) | Equity | 23355L106 | $2.7M | 102,501 | 0.8% |
| Abercrombie & Fitch Co - US(ANF) | Equity | 002896207 | $2.6M | 114,675 | 0.8% |
| Cross Country Healthcare Inc - US(CCRN) | Equity | 227483104 | $2.6M | 98,384 | 0.8% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $2.5M | 40,526 | 0.8% |
| Bigcommerce Holdings Inc - US(CMRC) | Equity | 08975P108 | $2.5M | 281,422 | 0.8% |
| Asana Inc - US(ASAN) | Equity | 04342Y104 | $2.5M | 178,196 | 0.8% |
| Acuity Brands Inc - US(AYI) | Equity | 00508Y102 | $2.4M | 14,339 | 0.7% |
| Canadian Solar Inc - US(CSIQ) | Equity | 136635109 | $2.3M | 75,927 | 0.7% |
| Amazon.Com Inc - US(AMZN) | Equity | 023135106 | $2.3M | 27,865 | 0.7% |
| Asbury Automotive Group Inc - US(ABG) | Equity | 043436104 | $2.0M | 11,213 | 0.6% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $2.0M | 30,363 | 0.6% |
| Veradigm Inc - US(MDRX) | Equity | 01988P108 | $2.0M | 110,634 | 0.6% |
| Ambac Financial Group Inc - US(OSG) | Equity | 023139884 | $1.9M | 110,791 | 0.6% |
| Chewy Inc - US(CHWY) | Equity | 16679L109 | $1.8M | 48,558 | 0.6% |
| Cnx Resources Corp - US(CNX) | Equity | 12653C108 | $1.8M | 104,402 | 0.5% |
| Cs Disco Inc - US(LAW) | Equity | 126327105 | $1.7M | 273,485 | 0.5% |
| Autonation Inc - US(AN) | Equity | 05329W102 | $1.7M | 15,471 | 0.5% |
| Affirm Holdings Inc - US(AFRM) | Equity | 00827B106 | $1.6M | 165,930 | 0.5% |
| Corporate Office Properties Trust - US REIT(CDP) | Equity | 22002T108 | $1.6M | 61,280 | 0.5% |